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Alltorq Ltd PETERBOROUGH

Founded in 2009, Alltorq, classified under reg no. 06947176 is an active company. Currently registered at 15 Talon Court PE7 3FW, Peterborough the company has been in the business for fifteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely Brian G., Carolyn G.. Of them, Brian G., Carolyn G. have been with the company the longest, being appointed on 29 June 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Alltorq Ltd Address / Contact

Office Address 15 Talon Court
Office Address2 Eagle Business Park Yaxley
Town Peterborough
Post code PE7 3FW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06947176
Date of Incorporation Mon, 29th Jun 2009
Industry Distribution of electricity
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Brian G.

Position: Director

Appointed: 29 June 2009

Carolyn G.

Position: Director

Appointed: 29 June 2009

People with significant control

The register of PSCs who own or control the company includes 2 names. As we discovered, there is Brian G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Carolyn G. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Carolyn G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth26 23532 15764 026       
Balance Sheet
Cash Bank On Hand  71 492104 505199 422171 145179 822147 64022 17829 837
Current Assets381 753466 298561 100545 280690 139729 458542 438542 170555 893362 736
Debtors118 351232 500313 034286 717311 100429 670241 579333 186392 392238 808
Net Assets Liabilities  64 02654 739244 428246 844153 084138 188170 540205 681
Other Debtors  151 848176 445175 244181 884181 884181 884181 884181 884
Property Plant Equipment  202 680194 332200 754195 929190 045182 566181 663335 450
Total Inventories  179 775151 905179 617128 643121 03761 344141 32394 091
Cash Bank In Hand88 99339 727        
Net Assets Liabilities Including Pension Asset Liability26 23532 157        
Stocks Inventory174 409194 071179 775       
Tangible Fixed Assets150 535170 466202 680       
Intangible Fixed Assets 170 466        
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve25 23531 15763 026       
Shareholder Funds26 23532 15764 026       
Other
Instalment Debts Falling Due After5 Years50 04738 665        
Secured Debts86 52278 162        
Total Fixed Assets Additions 27 388        
Total Fixed Assets Cost Or Valuation169 061196 449        
Total Fixed Assets Depreciation18 52625 983        
Total Fixed Assets Depreciation Charge In Period 7 457        
Accrued Liabilities Deferred Income   2 1502 21532 608    
Accrued Liabilities Not Expressed Within Creditors Subtotal  2 0002 150      
Accumulated Depreciation Impairment Property Plant Equipment  34 71043 41252 47162 25171 39379 47086 85255 217
Additions Other Than Through Business Combinations Property Plant Equipment   35415 4814 955    
Amounts Owed To Directors  353 433287 101202 882135 043    
Average Number Employees During Period  33454568
Bank Borrowings Overdrafts  8 8469 6389 90810 47222 72734 27634 27643 561
Corporation Tax Payable  23 89416 323 19 360517 09315 048 
Creditors  629 925621 955594 38539 574140 584104 41470 13843 561
Depreciation Rate Used For Property Plant Equipment   202020    
Increase From Depreciation Charge For Year Property Plant Equipment   8 7029 0599 7809 1428 0777 3832 114
Net Current Assets Liabilities214 439247 296-67 624-78 82595 75490 70849 7165 4984 086-110 754
Other Creditors  30 87226 94630 38525 801133 718204 08299 935141 290
Other Taxation Social Security Payable  31117 55380 083372 2 4682 1922 806
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  3 2012 153      
Property Plant Equipment Gross Cost  237 390237 744253 225258 180261 438262 034268 515390 667
Taxation Including Deferred Taxation Balance Sheet Subtotal  1 7148142 034219    
Total Assets Less Current Liabilities364 974417 762135 056115 507296 508286 637295 118243 421241 106280 053
Trade Creditors Trade Payables  212 569280 717268 912391 304215 022135 864263 052219 314
Trade Debtors Trade Receivables  157 985112 425135 856208 76859 695151 302210 50856 924
Accrued Liabilities     32 6084 1503 2253 3503 700
Bank Borrowings      163 497138 690104 41470 138
Fixed Assets150 535170 466   195 929245 402237 922237 020390 807
Investments Fixed Assets      55 35755 35755 35755 357
Investments In Group Undertakings      55 35755 35755 35755 357
Provisions For Liabilities Balance Sheet Subtotal     2191 45081942830 811
Total Increase Decrease From Revaluations Property Plant Equipment         122 152
Prepayments     39 018    
Total Additions Including From Business Combinations Property Plant Equipment      3 2585976 481 
Creditors Due After One Year Total Noncurrent Liabilities337 502383 346        
Creditors Due Within One Year Total Current Liabilities167 314219 002        
Provisions For Liabilities Charges1 2372 2591 714       
Tangible Fixed Assets Additions 27 38840 941       
Tangible Fixed Assets Cost Or Valuation169 061196 449237 390       
Tangible Fixed Assets Depreciation18 52625 98334 710       
Tangible Fixed Assets Depreciation Charge For Period 7 457        
Bank Borrowings Overdrafts Secured -8 360-8 846       
Cash Bank 39 72771 492       
Creditors Due After One Year 383 34669 316       
Creditors Due Within One Year 219 002631 925       
Net Assets Liability Excluding Pension Asset Liability 32 15764 026       
Number Shares Allotted 1 0001 000       
Par Value Share  1       
Share Capital Allotted Called Up Paid -1 000-1 000       
Tangible Fixed Assets Depreciation Charged In Period  8 727       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 26th, March 2024 		Free Download (11 pages)

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